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CT UK Equity Alpha Inc Z Inc

Price: £1.70847|Change: 0.02 (0.96%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)88 GBP (30/10/2026)
Fund size (mil)91 GBP (30/09/2026)

Top 10 holdings

Assets in top 10 holdings %43.31
Total number of equity holdings33
Total number of bond holdings0
Holdings 30/09/2026% of assets
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Imperial Brands PLC5.71
Unilever PLC5.27
Pearson PLC4.58
Standard Life PLC4.27
IMI PLC3.58
RS Group PLC3.52
Marks & Spencer Group PLC3.41
BT Group PLC3.34
Hiscox Ltd3.32